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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-SADAR,Village Panchayat & Equivalent:-BALIGUALLI |
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| Opening Balance | 1,61,75,270.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,659.00 | 0.00 | 0.00 | 3,00,459.90 | 0.00 |
| May, 2019 | 8,03,060.00 | 0.00 | 0.00 | 6,14,600.00 | 0.00 |
| June, 2019 | 2,17,401.00 | 0.00 | 0.00 | 3,36,297.60 | 0.00 |
| July, 2019 | 20,69,184.00 | 0.00 | 0.00 | 5,85,880.00 | 0.00 |
| August, 2019 | 3,27,693.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| September, 2019 | 96,148.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 3,32,641.00 | 0.00 | 0.00 | 3,50,178.55 | 0.00 |
| November, 2019 | 21,18,831.00 | 0.00 | 0.00 | 4,744.00 | 0.00 |
| December, 2019 | 3,30,000.00 | 0.00 | 0.00 | 5,54,117.70 | 0.00 |
| Januaury, 2020 | 3,01,940.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| February, 2020 | 4,13,716.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| March, 2020 | 23,17,799.00 | 0.00 | 0.00 | 21,43,453.80 | 0.00 |
| Total | 96,71,072.00 | 0.00 | 0.00 | 57,22,966.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |